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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+139.68%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
379
Increased
955
Reduced
589
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$179M |
| 4 |
Vanguard Total Bond Market
BND
|
+$165M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$44.3M |
| 4 |
US Bancorp
USB
|
+$15M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.94B | 16.49% |
10,778,749
+1,303,445
| +14% | +$355M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.54B | 8.63% |
19,457,079
+2,090,546
| +12% | +$165M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $1.29B | 7.22% |
77,968,432
+10,526,142
| +16% | +$179M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.1B | 6.17% |
28,280,030
+2,059,825
| +8% | +$79.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.06B | 5.96% |
3,919,624
+99,817
| +3% | +$27M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.02B | 5.69% |
24,063,786
+7,351,997
| +44% | +$332M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $969M | 5.43% |
22,588,028
+1,084,148
| +5% | +$48.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $421M | 2.36% |
5,039,464
+169,565
| +3% | +$13.8M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $394M | 2.21% |
5,033,208
+407,629
| +9% | +$31.8M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $274M | 1.54% |
3,367,197
-590,515
| -15% | -$45.8M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $254M | 1.42% |
1,477,438
+101,264
| +7% | +$17M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $186M | 1.04% |
1,627,259
+31,907
| +2% | +$3.67M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $178M | 0.99% |
1,628,082
-34,297
| -2% | -$3.72M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $147M | 0.82% |
1,443,243
-15,428
| -1% | -$1.56M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $138M | 0.77% |
2,062,000
+102,612
| +5% | +$7.19M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $122M | 0.68% |
1,147,868
+54,436
| +5% | +$5.77M |
|
17
Apple
AAPL
$4.89T
| $121M | 0.68% |
2,614,948
+20,236
| +0.8% | +$918K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $118M | 0.66% |
2,318,092
+1,026,914
| +80% | +$52.1M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $118M | 0.66% |
1,653,533
+80,484
| +5% | +$5.92M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $103M | 0.58% |
1,009,423
+17,739
| +2% | +$1.81M |
|
21
iShares S&P 500 Growth ETF
IVW
$72.5B
| $103M | 0.58% |
2,524,932
+50,276
| +2% | +$2.02M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $101M | 0.57% |
1,897,333
+103,898
| +6% | +$5.47M |
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $99.3M | 0.56% |
2,070,231
-85,160
| -4% | -$4.07M |
|
24
Vanguard Value ETF
VTV
$189B
| $98.2M | 0.55% |
945,295
+10,203
| +1% | +$1.07M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $96M | 0.54% |
2,435,276
+63,916
| +3% | +$2.51M |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Northwestern Mutual Wealth Management held 2,609 positions worth $17.9B, up 8.3% from $16.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.23B of net new capital in Q2 2018, opening 379 new positions and adding to 955 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 184,569 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $171M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2018 buy was John Hancock Multifactor Mid Cap ETF: 184,569 shares worth $6.43M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $355M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $171M.
- Northwestern Mutual Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.37M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 62% of its $17.9B portfolio in Q2 2018.
- Northwestern Mutual Wealth Management opened 379 new positions and closed 194 in Q2 2018.
- Northwestern Mutual Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $17.9B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.